Aegon Global Equity Income Fund C USD/ IE00B8PL6278 /
| NAV30.05.2024 | Diff.-0.2296 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.7446USD | -1.09% | ausschüttend | Aktien weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.59 | 2.88 | 3.36 | 0.50 | -0.58 | 1.31 | 1.70 | -4.05 | 4.77 | -0.55 | 4.64 | +12.64% |
| 2022 | -5.70 | -2.82 | 5.10 | -5.78 | -1.83 | -8.62 | 5.40 | -3.21 | -7.11 | 2.62 | 10.24 | -1.17 | -13.75% |
| 2023 | 3.54 | -1.13 | 0.85 | 1.55 | -1.12 | 4.16 | 3.01 | -2.24 | -3.58 | -3.36 | 7.30 | 6.96 | +16.29% |
| 2024 | 0.45 | 3.30 | 3.97 | -1.39 | 1.78 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.73% | 10.51% | 10.70% | 13.72% | -% |
| Sharpe Ratio | 1.65 | 2.92 | 1.53 | 0.09 | - |
| Bester Monat | +6.96% | +7.30% | +7.30% | +10.24% | - |
| Schlechtester Monat | -1.39% | -1.39% | -3.58% | -8.62% | - |
| Maximaler Verlust | -5.32% | -5.32% | -9.30% | -25.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aegon Global Equity Income Fund ... | thesaurierend | 11.8148 | +20.61% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 11.4533 | +18.91% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 11.5750 | +19.48% | - | |
| Aegon Global Equity Income Fund ... | thesaurierend | 27.8440 | +18.98% | +22.37% | |
| Aegon Global Equity Income Fund ... | thesaurierend | 28.2765 | +20.60% | +22.24% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 20.7446 | +20.17% | +15.95% | |
| Aegon Global Equity Income Fund,... | thesaurierend | 11.9127 | - | - | |
| Aegon Global Equity Income Fund,... | thesaurierend | 30.5669 | +17.91% | +36.37% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 22.4741 | +18.08% | +29.23% | |
| Aegon Global Equity Income Fund,... | ausschüttend | 23.0548 | +16.57% | +28.34% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 16.8469 | +20.12% | +39.73% | |
| Aegon Global Equity Income Fund ... | ausschüttend | 21.5248 | +19.06% | +36.04% |
Performance
| lfd. Jahr | +8.28% | ||
|---|---|---|---|
| 6 Monate | +15.81% | ||
| 1 Jahr | +20.17% | ||
| 3 Jahre | +15.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.33% | ||
| Jahr | |||
| 2023 | +16.29% | ||
| 2022 | -13.75% | ||
| 2021 | +12.64% | ||
Ausschüttungen
| 01.05.2024 | 0.16 USD |
| 01.02.2024 | 0.09 USD |
| 01.08.2023 | 0.14 USD |
